Balance Sheet

Assets

+0%

+11%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	7 235	7 982	8 408	13 574	13 952	13 099	14 302	16 502	18 750	20 663	18 118	20 305	21 186	17 438	16 468	17 573	14 441	12 707	12 075	14 347	18 718	17 612	13 185	22 573
Cash Equivalents	7 235	7 982	8 408	13 574	13 952	13 099	14 302	16 502	18 750	20 663	18 118	20 305	21 186	17 438	16 468	17 573	14 441	12 707	12 075	14 347	18 718	17 612	13 185	22 573
Short-Term Investments	0	0	0	0	0	1 000	0	0	0	0	0	1 491	0	0	5 801	0	3 200	1 000	2 000	3 500	500	1 000	700	0
Total Receivables	11 158	12 164	13 666	14 398	15 888	17 425	17 418	15 843	16 459	17 377	17 885	17 948	18 962	19 989	19 956	20 736	24 834	25 812	26 416	31 174	31 806	32 325	35 652	34 543
Accounts Receivables	11 158	12 164	13 666	14 398	15 888	17 425	17 418	15 843	16 459	17 377	17 885	17 948	18 962	19 989	19 956	20 736	24 834	25 812	26 416	31 174	28 129	29 435	33 453	33 012
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 678	2 890	2 199	1 531
Inventory	2 683	2 652	2 829	3 312	3 140	3 796	3 457	3 879	3 343	4 264	4 671	4 587	4 877	5 312	5 864	6 143	7 014	7 464	7 056	8 975	8 172	11 008	10 832	11 717
Other Current Assets	425	607	433	429	821	560	631	555	594	754	713	616	676	664	773	631	427	482	635	727	709	715	861	1 124
Total Current Assets	21 501	23 405	25 336	31 714	33 801	35 880	35 807	36 779	39 145	43 058	41 387	44 947	45 701	44 402	48 863	45 083	49 917	47 465	48 182	58 722	59 904	62 660	61 230	69 957
PP&E Net	5 393	5 777	6 254	5 696	5 525	5 402	5 439	5 808	6 690	6 583	6 246	6 095	5 890	5 754	5 760	5 405	5 296	5 347	8 870	8 936	8 092	7 696	8 108	8 166
PP&E Gross	5 393	5 777	6 254	5 696	5 525	5 402	5 439	5 808	6 690	6 583	6 246	6 095	5 890	5 754	5 760	5 405	5 296	5 347	8 870	8 936	8 092	7 696	8 108	8 166
Accumulated Depreciation	1 852	1 862	2 183	2 345	2 572	2 816	2 995	3 566	4 061	4 764	4 906	5 201	5 434	5 718	5 970	6 141	6 539	6 669	6 907	7 868	8 614	9 488	10 646	11 631
Intangible Assets	534	472	468	546	497	512	486	628	1 256	1 896	2 345	1 823	1 509	1 249	1 035	770	840	984	1 372	1 518	1 551	1 564	1 635	1 590
Goodwill	0	0	0	120	204	153	54	27	0	0	0	0	0	0	0	0	1 140	1 026	912	0	0	0	0	0
Long-Term Investments	220	188	740	1 037	1 383	1 982	3 107	4 915	3 427	9 064	8 951	8 288	10 638	14 557	13 487	19 134	19 941	23 213	21 473	24 109	25 705	24 327	23 483	18 313
Other Long-Term Assets	1 037	1 106	1 170	1 230	805	926	1 004	843	926	1 123	1 891	623	722	707	470	594	698	739	711	940	854	1 233	1 378	2 114
Other Assets	0	0	0	120	204	153	54	27	0	0	0	0	0	0	0	0	1 140	1 026	912	0	0	0	0	0
Total Assets	28 685 N/A	30 947 +8%	33 968 +10%	40 344 +19%	42 215 +5%	44 856 +6%	45 897 +2%	49 000 +7%	51 445 +5%	61 724 +20%	60 820 -1%	61 776 +2%	64 461 +4%	66 668 +3%	69 615 +4%	70 986 +2%	77 831 +10%	78 774 +1%	81 520 +3%	94 225 +16%	96 105 +2%	97 479 +1%	95 832 -2%	100 140 +4%
Liabilities
Accounts Payable	6 982	7 391	8 108	8 495	8 899	9 681	9 503	8 591	8 974	9 804	10 203	10 101	11 185	11 314	11 896	12 344	16 953	17 450	16 698	19 068	19 487	19 690	19 940	18 323
Accrued Liabilities	167	194	168	223	188	262	267	267	301	506	428	431	513	499	468	526	675	692	721	913	865	880	964	1 236
Short-Term Debt	750	950	850	1 500	1 020	1 020	1 350	600	400	280	810	216	1 090	170	160	120	80	40	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	250	200	3 600	0	600	0	900	920	900	975	953	1 202	1 634	1 634	2 793	1 319	2 448
Other Current Liabilities	958	1 899	1 621	1 920	2 133	2 236	2 189	1 846	2 736	2 386	2 478	1 754	2 720	2 263	2 571	2 881	2 821	3 613	3 559	3 981	3 736	3 942	3 879	4 487
Total Current Liabilities	8 858	10 434	10 746	12 138	12 240	13 198	13 309	11 553	12 611	16 576	13 919	13 102	15 507	15 145	16 016	16 771	21 503	22 748	22 180	25 596	25 721	27 305	26 102	26 494
Long-Term Debt	2 450	1 500	2 350	1 950	1 650	1 350	550	4 275	4 075	9 275	8 675	8 075	5 175	4 327	3 507	2 528	2 000	1 322	1 105	3 224	1 590	3 514	2 368	4 798
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	4	139	475	605	173	411	141	152	1 082	1 023	906	533	0
Minority Interest	0	0	0	2	2	0	0	0	0	0	0	0	0	0	0	0	272	0	0	0	0	0	0	0
Other Liabilities	495	588	580	592	564	587	665	1 147	922	1 243	1 346	913	979	871	872	1 345	1 450	1 311	1 589	1 561	1 615	1 786	2 167	2 139
Total Liabilities	11 802 N/A	12 522 +6%	13 676 +9%	14 682 +7%	14 456 -2%	15 135 +5%	14 524 -4%	16 976 +17%	17 608 +4%	27 095 +54%	23 940 -12%	22 094 -8%	21 800 -1%	20 818 -5%	21 000 +1%	20 817 -1%	25 636 +23%	25 521 0%	25 026 -2%	31 463 +26%	29 951 -5%	33 511 +12%	31 170 -7%	33 431 +7%
Equity
Common Stock	3 046	3 046	3 046	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075	5 075
Retained Earnings	10 405	11 956	13 499	15 625	17 615	19 722	21 877	23 638	25 657	27 121	29 248	31 404	33 937	36 239	38 471	40 722	43 295	46 005	49 115	52 539	56 194	58 406	60 761	64 746
Additional Paid In Capital	3 442	3 442	3 442	5 470	5 470	5 470	5 470	5 470	5 470	5 470	5 470	5 470	5 470	5 470	5 470	5 470	5 584	4 453	4 453	4 811	4 831	4 338	4 338	4 351
Unrealized Security Profit/Loss	9	16	315	168	288	144	213	582	365	225	351	954	1 260	2 036	0	2 604	4 080	3 575	3 719	6 463	5 962	5 830	5 020	2 787
Treasury Stock	0	2	9	676	688	690	1 273	2 697	2 697	3 213	3 213	3 213	3 215	3 216	0	3 804	5 919	5 919	5 918	6 157	6 106	9 990	10 930	10 840
Other Equity	0	0	0	0	0	0	12	44	32	49	50	7	133	247	151	103	81	63	49	31	199	308	399	590
Total Equity	16 883 N/A	18 425 +9%	20 292 +10%	25 661 +26%	27 760 +8%	29 721 +7%	31 373 +6%	32 024 +2%	33 837 +6%	34 629 +2%	36 880 +7%	39 682 +8%	42 660 +8%	45 850 +7%	48 615 +6%	50 169 +3%	52 196 +4%	53 252 +2%	56 494 +6%	62 762 +11%	66 154 +5%	63 968 -3%	64 662 +1%	66 709 +3%
Total Liabilities & Equity	28 685 N/A	30 947 +8%	33 968 +10%	40 344 +19%	42 215 +5%	44 856 +6%	45 897 +2%	49 000 +7%	51 445 +5%	61 724 +20%	60 820 -1%	61 776 +2%	64 461 +4%	66 668 +3%	69 615 +4%	70 986 +2%	77 831 +10%	78 774 +1%	81 520 +3%	94 225 +16%	96 105 +2%	97 479 +1%	95 832 -2%	100 140 +4%
Shares Outstanding
Common Shares Outstanding	19	19	19	20	20	20	20	19	19	19	19	19	19	19	38	38	37	37	37	75	75	72	72	72

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As One Corp
TSE:7476

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As One Corp

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As One Corp

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As One Corp TSE:7476

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As One Corp
TSE:7476

Balance Sheet Decomposition
As One Corp

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As One Corp